宝新能源

- 000690

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宝新能源(000690) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金416,050.81388,577.49340,711.85265,029.99284,156.16
交易性金融资产51,421.71103,741.8875,814.27159,038.7877,319.22
衍生金融资产----------
应收票据及应收账款79,164.1163,174.5887,334.9047,938.9765,882.27
应收票据----------
应收账款79,164.1163,174.5887,334.9047,938.9765,882.27
应收款项融资----------
预付款项----------
其他应收款(合计)703.07705.08700.98809.65691.76
应收利息----------
应收股利----------
其他应收款703.07--700.98--691.76
买入返售金融资产----------
存货18,527.4637,836.2725,860.2023,541.1144,186.17
划分为持有待售的资产----------
一年内到期的非流动资产3,172.98131.52141.40451.07875.16
待摊费用----------
待处理流动资产损益----------
其他流动资产22,578.524,628.23822.903,681.43556.46
流动资产合计591,618.65598,795.05531,386.51500,491.01473,667.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资--2,988.712,930.482,873.712,817.76
长期应收款3,299.38--6.5936.0973.70
长期股权投资224,876.00214,141.25212,978.32209,755.56208,543.06
投资性房地产----------
在建工程(合计)41,350.0644,485.8643,403.9143,089.8940,769.65
在建工程41,350.06--43,403.91--40,769.65
工程物资----------
固定资产及清理(合计)914,006.60924,183.11947,507.93969,577.07987,362.56
固定资产净额914,006.60--947,507.93--987,362.56
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产62,163.5262,606.1963,048.8659,877.2260,301.73
开发支出----------
商誉----------
长期待摊费用3,082.033,273.063,452.603,537.023,980.55
递延所得税资产3,035.123,435.713,479.276,106.284,035.81
其他非流动资产31,456.1148,968.7254,836.4860,985.6363,947.09
非流动资产合计1,338,543.061,365,952.601,393,514.421,408,958.481,424,951.91
资产总计1,930,161.711,964,747.661,924,900.931,909,449.481,898,619.10
流动负债
短期借款47,713.0469,550.1579,246.4653,960.005,000.00
交易性金融负债----------
应付票据及应付账款51,390.2234,060.5430,653.4419,797.9448,328.61
应付票据----------
应付账款51,390.2234,060.5430,653.4419,797.9448,328.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,048.0015,631.9314,324.832,954.562,473.00
应交税费43,893.0850,466.3642,043.9012,968.3418,418.95
其他应付款(合计)72,607.6379,042.7483,464.15101,264.21100,290.73
应付利息------6,140.883,998.89
应付股利----------
其他应付款72,607.63--83,464.15--96,291.83
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债73,625.3473,391.05110,940.48169,680.76169,609.10
其他流动负债----------
流动负债合计300,277.31322,142.77360,673.26360,625.80344,120.39
非流动负债
长期借款538,079.60547,098.30548,275.60549,176.90567,024.60
应付债券--36,804.6136,257.4435,015.7135,000.39
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--6,014.825,532.66--123.64
长期递延收益1,835.872,017.682,017.682,199.492,199.49
其他非流动负债----------
非流动负债合计539,915.47591,935.41592,083.38586,392.10604,348.12
负债合计840,192.78914,078.19952,756.64947,017.90948,468.51
所有者权益
实收资本(或股本)217,588.79217,588.79217,588.79217,588.79217,588.79
资本公积293,745.91293,745.91293,745.91293,745.91293,745.91
减:库存股----------
其他综合收益-1,462.36-1,576.15-1,328.25-3,012.12-3,012.12
专项储备----------
盈余公积102,996.7296,890.8196,890.8196,890.8196,890.81
一般风险准备----------
未分配利润476,967.51443,887.76365,114.68357,085.89344,804.97
归属于母公司股东权益合计1,089,836.581,050,537.13972,011.94962,299.28950,018.37
少数股东权益132.34132.34132.34132.30132.23
所有者权益(或股东权益)合计1,089,968.931,050,669.47972,144.28962,431.58950,150.60
负债和所有者权益(或股东权益)总计1,930,161.711,964,747.661,924,900.931,909,449.481,898,619.10
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